Westport Fuel Systems Inc.
WPRT- Exchange
- Nasdaq
- Industry
- Engines & Turbines
- SEC CIK
- 0001370416
No open-market purchases or sales by Westport Fuel Systems Inc. insiders were filed in the last 90 days; 45 institutions reported holding it in 13F filings for Q2 2026, worth $8.21M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Westport Fuel Systems Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 46
- −4 vs. Q1 2024
- Shares held
- 1.69M
- −289.5K (−14.6%) vs. Q1 2024
- Total value
- $9.41M
- −$3.93M (−29.5%) vs. Q1 2024
- New holders
- 7
- 8 more added
- Sold out
- 11
- 8 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WPRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 45 | $8.21M |
| Q1 2026 | 43 | $3.88M |
| Q4 2025 | 49 | $3.13M |
| Q3 2025 | 42 | $5.07M |
| Q2 2025 | 45 | $6.98M |
| Q1 2025 | 48 | $9.50M |
| Q4 2024 | 51 | $9.62M |
| Q3 2024 | 47 | $9.20M |
| Q2 2024 | 46 | $9.41M |
| Q1 2024 | 50 | $13.3M |
| Q4 2023 | 51 | $12.2M |
| Q3 2023 | 51 | $10.8M |
| Q2 2023 | 56 | $13.0M |
| Q1 2023 | 91 | $20.5M |
| Q4 2022 | 86 | $16.7M |
| Q3 2022 | 86 | $20.6M |
| Q2 2022 | 99 | $27.7M |
| Q1 2022 | 110 | $50.1M |
| Q4 2021 | 125 | $101.9M |
| Q3 2021 | 133 | $151.4M |
| Q2 2021 | 137 | $263.5M |
| Q1 2021 | 122 | $270.3M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Westport Fuel Systems Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Grace & White Inc | 625,322 | $3.48M | 0.65% | +30,740+5.2% | Added |
| Baird Financial Group, Inc. | 623,328 | $3.47M | 0.01% | +80,474+14.8% | Added |
| AMH Equity Ltd | 250,000 | $1.39M | 2.07% | −8,101−3.1% | Reduced |
| US Bancorp | 69,569 | $387.5K | 0.00% | +1,141+1.7% | Added |
| Goldman Sachs Group Inc | 29,700 | $165.4K | 0.00% | +13,000+77.8% | Added |
| Citadel Advisors LLC | 16,654 | $92.8K | 0.00% | +10,044+152.0% | Added |
| Susquehanna International Group, LLP | 14,630 | $81.5K | 0.00% | −4,817−24.8% | Reduced |
| Royal Bank of Canada | 13,778 | $76.0K | 0.00% | +3,639+35.9% | Added |
| Renaissance Technologies LLC | 11,982 | $66.7K | 0.00% | +11,982 | New |
| Royce & Associates LP | 11,598 | $64.6K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 5,418 | $30.2K | 0.00% | −2,187−28.8% | Reduced |
| Bell Investment Advisors, Inc | 3,019 | $16.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,559 | $14.2K | 0.00% | −100−3.8% | Reduced |
| Bank of America Corp | 2,412 | $13.4K | 0.00% | −657−21.4% | Reduced |
| The PNC Financial Services Group, Inc. | 2,000 | $11.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,886 | $10.5K | 0.00% | +943+100.0% | Added |
| SWAN Capital LLC | 1,000 | $5.57K | 0.00% | +1,000 | New |
| BlackRock Inc. | 724 | $4.03K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 730 | $4.00K | 0.00% | +133+22.3% | Added |
| Advisor Group Holdings, Inc. | 429 | $2.39K | 0.00% | −182−29.8% | Reduced |
| Founders Capital Management | 400 | $2.23K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 400 | $2.23K | 0.00% | +400 | New |
| HighMark Wealth Management LLC | 350 | $1.95K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 247 | $1.38K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 246 | $1.37K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 211 | $1.18K | 0.00% | −1,001−82.6% | Reduced |
| National Bank of Canada | 200 | $1.09K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 184 | $1.02K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 160 | $891 | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 125 | $696 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 61 | $340 | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 60 | $334 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 42 | $234 | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 30 | $167 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 30 | $167 | 0.00% | +30 | New |
| Allworth Financial LP | 25 | $149 | 0.00% | −200−88.9% | Reduced |
| North Star Investment Management Corp. | 20 | $111 | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 13 | $73 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 13 | $72 | 0.00% | 00.0% | Unchanged |
| Davidson Capital Management Inc. | 5 | $28 | 0.00% | +5 | New |
| Pittenger & Anderson Inc | 4 | $23 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 4 | $22 | 0.00% | +4 | New |
| Robinswood Financial LLC | 1 | $5 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 60 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 98 | $0 | 0.00% | +98 | New |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −369,090−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −11,521−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,765−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Bank of New Hampshire | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |